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Rio Tinto Ltd (ASX:RIO)

115.59 AUD

-1.070 0.917%

Last Updated at: 2025-05-05T06:18:00Z

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Previous Close (in AUD)	116.66
Change	-1.070 0.917%
52 W H/L (in AUD)	129.412/101.788
EBITDA (in AUD)	19057M
PE Ratio	10.60
Volume	894795
Diluted Eps TTM	11.04

Total Assets (in AUD)	102786M
Total Liabilities (in AUD)	44821M
Revenue TTM (in AUD)	53658.001M
Cash (in AUD)	6830M
Market Cap (in AUD)	190,114.726 M
Revenue Per Share TTM	33.059
Gross Profit TTM (in AUD)	16176M

Summary

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Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

Rio Tinto Ltd

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore, Aluminium, Copper, and Minerals Segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum segment is involved in bauxite mining; and alumina refining, smelting, and recycling. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. The Minerals segment is involved in mining and processing of borates, titanium dioxide feedstock, and iron concentrate and pellets; diamond mining, sorting, and marketing; and development projects for battery materials, such as lithium. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. The company was founded in 1873 and is headquartered in London, the United Kingdom.

6 St James?s Square, London, United Kingdom, SW1Y 4AD

44 20 7781 2000

https://www.riotinto.com

Employees: 60000

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Jakob Stausholm M.S., MS	CEO & Exec. Director	1968
2.	Mr. Peter Lloyd Cunningham B.A.	CFO & Exec. Director	1967
3.	Mr. Arnaud Soirat	Group Chief Operating Officer	1965
4.	Mr. Alfredo Barrios BSc Physics, MSc, Ph.D.	Chief Commercial Officer	1966
5.	Mr. Bold Baatar	Chief Exec. of Copper	1974
6.	Mr. Simon C. Trott BSc(Hon), GAICD, GradDipFin	Chief Exec. of Iron Ore	1975
7.	Mr. Ivan Vella	Chief Exec. of Aluminum	NA
8.	Ms. Sinead Kaufman	Chief Exec. of Minerals	NA
9.	Mr. Mark Davies	Chief Technical Officer	NA
10.	Mr. Menno Gerard Cornelis Sanderse	Head of Investor Relations	NA

Peers

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Company	Change (AUD)	Price (AUD)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
BHP BHP Group Limited	-0.330 0.867%	38.07	10.810	11.601	3.591	2.717	2.500	4.777
FMG Fortescue Ltd	-0.380 2.324%	16.35	8.320	12.987	3.104	1.655	2.084	4.108
S32 South32 Ltd	-0.030 1.060%	2.82	0.000	15.267	2.064	0.858	1.297	11.470
LYC Lynas Rare Earths Ltd	+0.150 1.827%	8.16	162.000	53.476	16.688	3.411	16.378	78.483

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Income Before Tax	18662M	30833M	15391M	11119M	18167M
Minority Interest	-656M	-1481M	4849M	4710M	6137M
Net Income	12420M	21094M	9769M	8010M	13638M
Selling General Administrative	6002M	5513M	4770M	4522M	4728M
Gross Profit	34270M	44934M	29126M	26753M	20183M
Reconciled Depreciation	5010M	4697M	4279M	4384M	4015M
Ebit	19933M	29817M	16829M	15845M	18361M
Ebitda	25854M	35889M	22805M	20229M	22376M
Depreciation And Amortization	5921M	6072M	5976M	4384M	4015M
Operating Income	19933M	29817M	16829M	15845M	12357M
Other Operating Expenses	35666M	33409M	26878M	27921M	28165M
Interest Expense	1854M	661M	645M	938M	481M
Tax Provision	5586M	8258M	4991M	4147M	4242M
Interest Income	450M	64M	141M	259M	709M
Net Interest Income	-1675M	-179M	-127M	-254M	-239M
Income Tax Expense	5586M	8258M	4991M	4147M	4242M
Total Revenue	55554M	63495M	44611M	43165M	40522M
Total Operating Expenses	35666M	33409M	26878M	27921M	7826M
Cost Of Revenue	21284M	18561M	15485M	16412M	20339M
Total Other Income Expense Net	-1271M	1016M	-1438M	-4726M	5810M
Net Income From Continuing Ops	13076M	22575M	10400M	6972M	13925M
Net Income Applicable To Common Shares	12420M	21094M	9769M	8010M	13638M

Balance Sheet

(Currency in AUD)

Breakdown	31-12-2024	31-12-2023	31-12-2022	31-12-2021	31-12-2020
Total Assets	102786M	103549M	96744M	102896M	97390M
Intangible Assets	2242M	2410M	3645M	2832M	2755M
Other Current Assets	2539M	1604M	28M	62M	2156M
Total Liab	44821M	47208M	44470M	46306M	45487M
Total Stockholder Equity	55246M	54586M	50175M	51432M	47054M
Other Current Liab	6468M	8029M	2008M	3109M	3229M
Common Stock	3267M	3584M	3537M	3777M	3988M
Capital Stock	3267M	3584M	3537M	3777M	3988M
Retained Earnings	42539M	38350M	34511M	33337M	26792M
Good Will	727M	797M	826M	879M	946M
Other Assets	-	-	2969M	5794M	5891M
Cash	6830M	8698M	6775M	12807M	10381M
Cash And Equivalents	-	-	6775M	11463M	9231M
Total Current Liabilities	11743M	12743M	11603M	12627M	11607M
Current Deferred Revenue	338M	280M	333M	404M	350M
Net Debt	7025M	5654M	5496M	1362M	3634M
Short Term Debt	534M	1169M	1215M	1381M	607M
Short Long Term Debt	180M	824M	923M	812M	351M
Short Long Term Debt Total	13855M	14352M	12271M	14169M	14015M
Other Stockholder Equity	4377M	4324M	4322M	4320M	4314M
Property Plant Equipment	-	-	64734M	64927M	62882M
Total Current Assets	19120M	21510M	18973M	24432M	20855M
Long Term Investments	5355M	4787M	3704M	4032M	4593M
Short Term Investments	370M	1078M	2160M	2543M	2851M
Net Receivables	3521M	3471M	3825M	3646M	3706M
Long Term Debt	12262M	12177M	10148M	11356M	12302M
Inventory	5860M	6659M	6213M	5436M	3917M
Accounts Payable	3196M	3265M	8047M	7733M	7421M
Accumulated Other Comprehensive Income	5063M	8328M	7805M	9998M	11960M
Non Currrent Assets Other	2191M	1974M	2096M	2419M	1974M
Non Current Assets Total	83666M	82039M	77771M	78464M	76535M
Capital Lease Obligations	1413M	1351M	1200M	1363M	1178M
Long Term Debt Total	-	-	11056M	12395M	13247M

Cash Flow

(Currency in AUD)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Investments	-6707M	75M	15M	7M	-1562M
Total Cashflows From Investing Activities	-6707M	-7159M	-6556M	-5501M	1321M
Total Cash From Financing Activities	-15473M	-15862M	-7130M	-12219M	-12951M
Net Income	13076M	22575M	10400M	6972M	13638M
Change In Cash	-6031M	2424M	2354M	-2862M	342M
Begin Period Cash Flow	12805M	10381M	8027M	10889M	10547M
End Period Cash Flow	6774M	12805M	10381M	8027M	10889M
Total Cash From Operating Activities	16134M	25345M	15875M	14912M	11821M
Depreciation	5010M	4697M	4279M	4384M	4015M
Other Cashflows From Investing Activities	43M	85M	-437M	11M	-1M
Dividends Paid	11727M	15357M	6132M	10334M	5356M
Change To Inventory	-1185M	-1397M	-281M	28M	-587M
Sale Purchase Of Stock	0M	0M	-208M	-1552M	-5386M
Other Cashflows From Financing Activities	-2582M	1560M	130M	84M	6M
Capital Expenditures	6750M	7384M	6189M	5488M	5430M
Change In Working Capital	-465M	-1079M	-285M	28M	-532M
Other Non Cash Items	-7073M	-1074M	952M	-591M	-9542M
Free Cash Flow	9384M	17961M	9686M	9424M	6391M

Funds

Sr. No.	Name	Purchased On	Shares
1.	Vanguard International Stock Index-Total Intl Stock Indx	4 years ago	5600511
2.	Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund	4 years ago	2376665
3.	iShares Core MSCI EAFE ETF	4 years ago	1662904
4.	Principal Diversified International Fund	4 years ago	1466212
5.	DFA International Core Equity Portfolio	4 years ago	692143
6.	JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF	4 years ago	688421
7.	GMO International Equity Fund	4 years ago	686100
8.	Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund	4 years ago	665399
9.	Fidelity International Index Fund	4 years ago	726335
10.	iShares MSCI Eafe ETF	4 years ago	1228501

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